87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,221,636 GBP2024-09-30
1,182,854 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
1,221,836 GBP2024-09-30
1,183,054 GBP2023-09-30
Debtors
Current
707,000 GBP2024-09-30
186,851 GBP2023-09-30
Cash at bank and in hand
15,311 GBP2024-09-30
248,696 GBP2023-09-30
Current Assets
722,311 GBP2024-09-30
435,547 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-306,093 GBP2024-09-30
-145,991 GBP2023-09-30
Net Current Assets/Liabilities
416,218 GBP2024-09-30
289,556 GBP2023-09-30
Total Assets Less Current Liabilities
1,638,054 GBP2024-09-30
1,472,610 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-933,291 GBP2024-09-30
-898,473 GBP2023-09-30
Net Assets/Liabilities
685,309 GBP2024-09-30
574,137 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
535,309 GBP2024-09-30
424,137 GBP2023-09-30
Equity
685,309 GBP2024-09-30
574,137 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,025,364 GBP2024-09-30
1,025,364 GBP2023-09-30
Furniture and fittings
39,478 GBP2024-09-30
38,029 GBP2023-09-30
Office equipment
17,617 GBP2024-09-30
17,617 GBP2023-09-30
Motor vehicles
83,290 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,437 GBP2023-09-30
Office equipment
13,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,487 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,681 GBP2024-09-30
Furniture and fittings
32,924 GBP2024-09-30
Office equipment
14,352 GBP2024-09-30
Property, Plant & Equipment
Buildings
936,518 GBP2024-09-30
953,026 GBP2023-09-30
Motor vehicles
74,609 GBP2024-09-30
Furniture and fittings
6,554 GBP2024-09-30
6,591 GBP2023-09-30
Office equipment
3,265 GBP2024-09-30
4,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,535,088 GBP2024-09-30
1,450,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,452 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
167 GBP2024-09-30
26,400 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
214,538 GBP2024-09-30
160,451 GBP2023-09-30
Other Debtors
Current
492,295 GBP2024-09-30
Bank Borrowings
Current
28,800 GBP2024-09-30
28,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,696 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,130 GBP2024-09-30
Other Creditors
Current
266,467 GBP2024-09-30
116,411 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
1,380 GBP2023-09-30
Creditors
Current
306,093 GBP2024-09-30
145,991 GBP2023-09-30
Bank Borrowings
Non-current
868,784 GBP2024-09-30
898,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,507 GBP2024-09-30
Creditors
Non-current
933,291 GBP2024-09-30
898,473 GBP2023-09-30
Minimum gross finance lease payments owing
68,637 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,454 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-19,454 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,454 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-09-30
6 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
149,994 shares2024-09-30
149,994 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30